What is FMC Corporation's non-recourse factoring?

FMC Corporation (FMC) reported non-recourse factoring of $44.9M in Q1 2026.

How has FMC Corporation's non-recourse factoring changed year-over-year?

FMC Corporation's non-recourse factoring increased by 78.9% year-over-year, from $25.1M to $44.9M.

What does non-recourse factoring mean?

The total value of trade receivables sold to a third party where the company retains no obligation for the customer's default. This is a key liquidity management tool used to accelerate cash inflows and reduce the balance sheet exposure to customer credit risk.

FMC Corporation FMC Non-recourse factoring

Non-recourse factoring at other companies

TFI

Triumph FinancialTFIN

$46.02M+18.9%

Ingram MicroINGM

$51.83M-27.0%

GenthermTHRM

$1K-100.0%

Mondelez InternationalMDLZ

$892M+54.9%

SBH

Sally BeautySBH

$75.4M+11.4%

UCT

Ultra Clean HoldingsUCTT

$12M—

Other financials

Income statement

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Revenue$758.6M-4.1%

Gross profit$246.6M-22.1%

Operating income-$81.0M-239%

Net income-$281.3M-1,715%

EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%

Total debt$4.1B+0.2%

Total equity$1.8B-58.4%

Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%

CapEx$16.6M-47.5%

Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-72.4%

Enterprise value$5.09B-42.6%

P/S0.4×-0.8×

Profitability

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Gross margin35.3%-4.2pp

Operating margin-51.5%-63.4pp

Net margin-72.9%-80.9pp

FCF margin6.2%—

Returns & leverage

See full

Return on equity-80.7%-88.3pp

Debt / equity2.2×+1.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept fmc:AccountsReceivableNonrecourse.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's non-recourse factoring?: FMC Corporation (FMC) reported non-recourse factoring of $44.9M in Q1 2026.
How has FMC Corporation's non-recourse factoring changed year-over-year?: FMC Corporation's non-recourse factoring increased by 78.9% year-over-year, from $25.1M to $44.9M.
What does non-recourse factoring mean?: The total value of trade receivables sold to a third party where the company retains no obligation for the customer's default. This is a key liquidity management tool used to accelerate cash inflows and reduce the balance sheet exposure to customer credit risk.